| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
16315.14 |
>2 Yr <= 3 Yr |
2295.25 |
<30 Days |
CB-2 |
2031.39 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
85.43 |
>2 Yr <= 3 Yr |
6.20 |
<30 Days |
CB-3 |
6.41 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
11027.25 |
>2 Yr <= 3 Yr |
594.56 |
91-180 Days |
E-1 |
830.75 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
14434.73 |
>2 Yr <= 3 Yr |
155.10 |
91-180 Days |
E-2 |
1290.13 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
10964.42 |
>2 Yr <= 3 Yr |
287.46 |
30-90 Days |
G-1 |
649.76 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
9771.65 |
>2 Yr <= 3 Yr |
1184.26 |
91-180 Days |
G-2 |
1440.07 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
14565.35 |
>2 Yr <= 3 Yr |
762.93 |
Open |
G-3 |
1176.92 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
6549.46 |
>2 Yr <= 3 Yr |
948.78 |
Open |
IG-1 |
703.12 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
11524.80 |
>2 Yr <= 3 Yr |
377.81 |
<30 Days |
IG-2 |
1739.64 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
9640.37 |
>2 Yr <= 3 Yr |
462.10 |
30-90 Days |
S-1 |
1419.79 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
6691.69 |
>2 Yr <= 3 Yr |
425.46 |
91-180 Days |
S-2 |
284.61 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
7463.32 |
>2 Yr <= 3 Yr |
293.51 |
30-90 Days |
S-3 |
611.75 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
4714.32 |
>2 Yr <= 3 Yr |
454.26 |
<30 Days |
S-4 |
15.38 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
6310.77 |
>2 Yr <= 3 Yr |
568.88 |
91-180 Days |
S-5 |
612.40 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
639.73 |
>2 Yr <= 3 Yr |
89.88 |
30-90 Days |
S-6 |
124.19 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
13451.61 |
>2 Yr <= 3 Yr |
1038.79 |
30-90 Days |
S-7 |
2372.95 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
12788.76 |
>3 Yr <= 4 Yr |
1183.14 |
30-90 Days |
A-0-Q |
587.26 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
9192.29 |
>3 Yr <= 4 Yr |
258.30 |
91-180 Days |
A-1-Q |
630.00 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
8317.93 |
>3 Yr <= 4 Yr |
241.51 |
30-90 Days |
A-2-Q |
345.33 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
9266.48 |
>3 Yr <= 4 Yr |
662.76 |
<30 Days |
A-3-Q |
644.72 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
4790.63 |
>3 Yr <= 4 Yr |
626.69 |
Open |
A-4-Q |
130.62 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
13391.69 |
>3 Yr <= 4 Yr |
1721.69 |
Open |
A-5-Q |
1047.54 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
8718.94 |
>3 Yr <= 4 Yr |
667.91 |
<30 Days |
CB-1-Q |
991.98 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
16845.86 |
>3 Yr <= 4 Yr |
973.15 |
30-90 Days |
CB-2-Q |
3190.39 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
7461.45 |
>3 Yr <= 4 Yr |
1078.45 |
Open |
S-1-Q |
1139.25 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |